GEM
Global Endowment Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,563
| Closed | -$1.64M | – | 113 |
|
|
2022
Q4 | $1.64M | Sell |
31,563
-118,213
| -79% | -$6.15M | 0.18% | 55 |
|
|
2022
Q3 | $7.15M | Buy |
149,776
+9,164
| +7% | +$438K | 0.72% | 23 |
|
|
2022
Q2 | $8.17M | Sell |
140,612
-53,099
| -27% | -$3.08M | 0.72% | 28 |
|
|
2022
Q1 | $14.5M | Buy |
193,711
+41,032
| +27% | +$3.08M | 1.04% | 19 |
|
|
2021
Q4 | $12.5M | Buy |
152,679
+24,289
| +19% | +$1.99M | 0.91% | 25 |
|
|
2021
Q3 | $8.91M | Sell |
128,390
-3,155
| -2% | -$219K | 0.59% | 31 |
|
|
2021
Q2 | $9.48M | Buy |
131,545
+1,890
| +1% | +$136K | 0.53% | 32 |
|
|
2021
Q1 | $9.06M | Sell |
129,655
-48,578
| -27% | -$3.39M | 0.57% | 32 |
|
|
2020
Q4 | $13M | Buy |
+178,233
| New | +$13M | 0.86% | 21 |
|